| 日期 | 单位净值 |
| 2025-09-30 | 1.8471 |
| 2025-09-26 | 1.8240 |
| 2025-09-19 | 1.8371 |
| 2025-09-12 | 1.8448 |
| 2025-09-05 | 1.8189 |
| 2025-08-29 | 1.8033 |
| 2025-08-22 | 1.8113 |
| 2025-08-20 | 1.8048 |
| 2025-08-15 | 1.8013 |
| 2025-08-08 | 1.7725 |
| 2025-08-01 | 1.7569 |
| 2025-07-25 | 1.7852 |
| 2025-07-18 | 1.7508 |
| 2025-07-11 | 1.7427 |
| 2025-07-04 | 1.7198 |
| 2025-06-27 | 1.7015 |